Mitchell & Pahl Private Wealth as of June 30, 2024
Portfolio Holdings for Mitchell & Pahl Private Wealth
Mitchell & Pahl Private Wealth holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $6.5M | 15k | 446.94 | |
Apple (AAPL) | 3.2 | $6.1M | 29k | 210.62 | |
Broadcom (AVGO) | 2.3 | $4.4M | 2.7k | 1605.65 | |
UnitedHealth (UNH) | 2.2 | $4.2M | 8.2k | 509.26 | |
Linde SHS (LIN) | 1.8 | $3.4M | 7.6k | 438.81 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 28k | 115.12 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $3.2M | 81k | 39.16 | |
Procter & Gamble Company (PG) | 1.6 | $3.1M | 19k | 164.92 | |
Waste Management (WM) | 1.6 | $3.1M | 15k | 213.34 | |
Ecolab (ECL) | 1.6 | $3.0M | 13k | 238.00 | |
Home Depot (HD) | 1.5 | $2.8M | 8.2k | 344.25 | |
Abbvie (ABBV) | 1.4 | $2.7M | 16k | 171.53 | |
Nextera Energy (NEE) | 1.4 | $2.6M | 36k | 70.81 | |
Mondelez Intl Cl A (MDLZ) | 1.3 | $2.5M | 39k | 65.44 | |
Phillips 66 (PSX) | 1.3 | $2.5M | 18k | 141.17 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | 13k | 194.53 | |
Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 146.16 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 9.2k | 254.85 | |
Air Products & Chemicals (APD) | 1.2 | $2.3M | 9.0k | 258.08 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 2.7k | 850.10 | |
AFLAC Incorporated (AFL) | 1.2 | $2.3M | 26k | 89.31 | |
Novartis Sponsored Adr (NVS) | 1.2 | $2.2M | 21k | 106.46 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.1M | 7.1k | 298.43 | |
3M Company (MMM) | 1.1 | $2.1M | 21k | 102.19 | |
General Dynamics Corporation (GD) | 1.1 | $2.1M | 7.1k | 290.11 | |
International Paper Company (IP) | 1.1 | $2.1M | 48k | 43.15 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 50k | 41.24 | |
BlackRock (BLK) | 1.1 | $2.1M | 2.6k | 787.33 | |
United Parcel Service CL B (UPS) | 1.1 | $2.0M | 15k | 136.86 | |
Emerson Electric (EMR) | 1.1 | $2.0M | 18k | 110.16 | |
Sempra Energy (SRE) | 1.1 | $2.0M | 26k | 76.06 | |
Valero Energy Corporation (VLO) | 1.1 | $2.0M | 13k | 156.75 | |
Wec Energy Group (WEC) | 1.0 | $2.0M | 25k | 78.46 | |
Automatic Data Processing (ADP) | 1.0 | $1.9M | 8.1k | 238.69 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 19k | 99.29 | |
Goldman Sachs (GS) | 1.0 | $1.9M | 4.2k | 452.34 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 38k | 47.51 | |
Chevron Corporation (CVX) | 1.0 | $1.8M | 12k | 156.41 | |
Fair Isaac Corporation (FICO) | 0.9 | $1.8M | 1.2k | 1488.66 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.7M | 14k | 123.80 | |
Chubb (CB) | 0.9 | $1.7M | 6.8k | 255.10 | |
Novo-nordisk A S Adr (NVO) | 0.9 | $1.7M | 12k | 142.74 | |
Illinois Tool Works (ITW) | 0.9 | $1.7M | 7.3k | 236.97 | |
Us Bancorp Del Com New (USB) | 0.9 | $1.7M | 43k | 39.70 | |
Pepsi (PEP) | 0.9 | $1.6M | 9.9k | 164.94 | |
Amgen (AMGN) | 0.8 | $1.6M | 5.1k | 312.46 | |
Ubs Group SHS (UBS) | 0.8 | $1.6M | 53k | 29.54 | |
At&t (T) | 0.8 | $1.5M | 80k | 19.11 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 14k | 100.39 | |
Merck & Co (MRK) | 0.7 | $1.4M | 12k | 123.80 | |
Lennox International (LII) | 0.7 | $1.4M | 2.6k | 534.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | 7.9k | 173.82 | |
SYSCO Corporation (SYY) | 0.7 | $1.4M | 19k | 71.39 | |
Apollo Global Mgmt (APO) | 0.7 | $1.4M | 12k | 118.07 | |
Target Corporation (TGT) | 0.7 | $1.3M | 9.0k | 148.05 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.3M | 1.2k | 1022.73 | |
American Water Works (AWK) | 0.6 | $1.2M | 9.4k | 129.17 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $1.2M | 11k | 105.95 | |
Bank of America Corporation (BAC) | 0.6 | $1.1M | 29k | 39.77 | |
Starbucks Corporation (SBUX) | 0.6 | $1.1M | 15k | 77.85 | |
W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | 14k | 78.58 | |
Dolby Laboratories Com Cl A (DLB) | 0.6 | $1.1M | 14k | 79.23 | |
Crown Castle Intl (CCI) | 0.6 | $1.1M | 11k | 97.71 | |
Xcel Energy (XEL) | 0.6 | $1.1M | 20k | 53.41 | |
Teradyne (TER) | 0.6 | $1.1M | 7.2k | 148.29 | |
Copart (CPRT) | 0.6 | $1.1M | 20k | 54.16 | |
Toyota Motor Corp Ads (TM) | 0.6 | $1.1M | 5.2k | 204.98 | |
Trane Technologies SHS (TT) | 0.6 | $1.1M | 3.2k | 328.95 | |
PPG Industries (PPG) | 0.6 | $1.0M | 8.3k | 125.89 | |
Docusign (DOCU) | 0.6 | $1.0M | 20k | 53.50 | |
Visa Com Cl A (V) | 0.6 | $1.0M | 4.0k | 262.47 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.0M | 10k | 103.27 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.0M | 13k | 77.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | 2.2k | 468.72 | |
Sap Se Spon Adr (SAP) | 0.5 | $1.0M | 5.0k | 201.71 | |
Unilever Spon Adr New (UL) | 0.5 | $979k | 18k | 54.99 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $955k | 22k | 43.50 | |
Coca-Cola Company (KO) | 0.5 | $942k | 15k | 63.65 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $925k | 7.5k | 122.60 | |
Nordson Corporation (NDSN) | 0.5 | $920k | 4.0k | 231.94 | |
Relx Sponsored Adr (RELX) | 0.5 | $863k | 19k | 45.88 | |
Williams Companies (WMB) | 0.5 | $856k | 20k | 42.50 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $842k | 33k | 25.20 | |
Suncor Energy (SU) | 0.4 | $836k | 22k | 38.10 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $829k | 1.9k | 441.17 | |
Pool Corporation (POOL) | 0.4 | $817k | 2.7k | 307.34 | |
Te Connectivity SHS (TEL) | 0.4 | $800k | 5.3k | 150.44 | |
British Amern Tob Sponsored Adr (BTI) | 0.4 | $797k | 26k | 30.93 | |
Union Pacific Corporation (UNP) | 0.4 | $787k | 3.5k | 226.26 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $758k | 12k | 65.93 | |
MetLife (MET) | 0.4 | $745k | 11k | 70.19 | |
FactSet Research Systems (FDS) | 0.4 | $745k | 1.8k | 408.27 | |
Nike CL B (NKE) | 0.4 | $737k | 9.8k | 75.37 | |
BP Sponsored Adr (BP) | 0.4 | $728k | 20k | 36.10 | |
Jack Henry & Associates (JKHY) | 0.4 | $727k | 4.4k | 166.02 | |
Travelers Companies (TRV) | 0.4 | $725k | 3.6k | 203.34 | |
Zoetis Cl A (ZTS) | 0.4 | $718k | 4.1k | 173.36 | |
Polaris Industries (PII) | 0.4 | $706k | 9.0k | 78.31 | |
Diageo Spon Adr New (DEO) | 0.4 | $701k | 5.6k | 126.08 | |
Equifax (EFX) | 0.4 | $698k | 2.9k | 242.47 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $691k | 14k | 48.60 | |
Bce Com New (BCE) | 0.4 | $689k | 21k | 32.37 | |
Cooper Cos (COO) | 0.4 | $687k | 7.9k | 87.30 | |
Charles River Laboratories (CRL) | 0.3 | $652k | 3.2k | 206.58 | |
Nucor Corporation (NUE) | 0.3 | $628k | 4.0k | 158.09 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $623k | 1.6k | 387.99 | |
American Intl Group Com New (AIG) | 0.3 | $618k | 8.3k | 74.24 | |
Autodesk (ADSK) | 0.3 | $602k | 2.4k | 247.45 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $596k | 9.2k | 65.06 | |
Sony Group Corp Sponsored Adr (SONY) | 0.3 | $594k | 7.0k | 84.95 | |
L3harris Technologies (LHX) | 0.3 | $592k | 2.6k | 224.61 | |
Fortis (FTS) | 0.3 | $572k | 15k | 38.84 | |
American Tower Reit (AMT) | 0.3 | $562k | 2.9k | 194.38 | |
Chemed Corp Com Stk (CHE) | 0.3 | $562k | 1.0k | 542.58 | |
National Grid Sponsored Adr Ne (NGG) | 0.3 | $561k | 9.9k | 56.80 | |
Telefonica S A Sponsored Adr (TEF) | 0.3 | $561k | 133k | 4.21 | |
Exponent (EXPO) | 0.3 | $547k | 5.7k | 95.12 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $542k | 8.2k | 66.47 | |
Elanco Animal Health (ELAN) | 0.3 | $529k | 37k | 14.43 | |
Aspen Technology (AZPN) | 0.3 | $527k | 2.7k | 198.63 | |
Siteone Landscape Supply (SITE) | 0.3 | $527k | 4.3k | 121.41 | |
Nutrien (NTR) | 0.3 | $525k | 10k | 50.91 | |
Paramount Global Class B Com (PARA) | 0.2 | $471k | 45k | 10.39 | |
Vail Resorts (MTN) | 0.2 | $458k | 2.5k | 180.13 | |
Pfizer (PFE) | 0.2 | $454k | 16k | 27.98 | |
PNC Financial Services (PNC) | 0.2 | $432k | 2.8k | 155.48 | |
Enbridge (ENB) | 0.2 | $403k | 11k | 35.59 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $386k | 3.3k | 118.60 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $357k | 31k | 11.42 | |
Becton, Dickinson and (BDX) | 0.2 | $340k | 1.5k | 233.71 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $337k | 5.1k | 66.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $328k | 1.6k | 210.72 | |
Carrier Global Corporation (CARR) | 0.2 | $312k | 4.9k | 63.09 | |
Public Service Enterprise (PEG) | 0.2 | $308k | 4.2k | 73.70 | |
Kinder Morgan (KMI) | 0.2 | $292k | 15k | 19.87 | |
Amazon (AMZN) | 0.2 | $291k | 1.5k | 193.25 | |
Edison International (EIX) | 0.1 | $261k | 3.6k | 71.81 | |
Carlisle Companies (CSL) | 0.1 | $225k | 554.00 | 405.21 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $216k | 4.5k | 47.66 | |
Manulife Finl Corp (MFC) | 0.1 | $215k | 8.1k | 26.62 | |
Gartner (IT) | 0.1 | $210k | 468.00 | 449.06 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $201k | 4.1k | 48.52 |